CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.75M 0.31%
+148,650
102
$9.5M 0.3%
+696,904
103
$9.47M 0.3%
129,703
-248,977
104
$9.46M 0.3%
+507,745
105
$9.44M 0.3%
43,702
-2,740
106
$9.43M 0.3%
197,573
+37,023
107
$9.38M 0.3%
+334,465
108
$9.17M 0.29%
83,180
-10,235
109
$8.97M 0.28%
+233,395
110
$8.88M 0.28%
127,500
111
$8.86M 0.28%
115,762
-51,208
112
$8.83M 0.28%
+345,277
113
$8.82M 0.28%
378,307
-272,309
114
$8.74M 0.28%
63,540
115
$8.69M 0.28%
69,979
-16,226
116
$8.65M 0.27%
309,622
-55,898
117
$8.48M 0.27%
432,884
+82,529
118
$8.47M 0.27%
+152,285
119
$8.42M 0.27%
101,548
-105,368
120
$8.29M 0.26%
376,330
+234,900
121
$8.25M 0.26%
+348,290
122
$8.23M 0.26%
154,040
123
$8.22M 0.26%
377,010
-46,623
124
$8.13M 0.26%
153,152
-51,003
125
$8.12M 0.26%
107,748
-5,330
3 4
5
6 7